MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+4.73%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$18.4B
AUM Growth
+$991M
(+5.7%)
Cap. Flow
+$649M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
2,900
New
51
Increased
2,117
Reduced
295
Closed
90
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$117M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$38.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$26.1M |
| 4 |
Apollo Global Management
APO
|
+$18.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$13.9M |
Top Sells
| 1 |
Arista Networks
ANET
|
+$14.8M |
| 2 |
Texas Pacific Land
TPL
|
+$5.28M |
| 3 |
Lennox International
LII
|
+$4.96M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.6M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$4.05M |
Sector Composition
| 1 | Technology | 30.14% |
| 2 | Financials | 12.96% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Healthcare | 10.03% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
MGP Ingredients
MGPI
$588M
| $324K | ﹤0.01% |
8,218
-54
| -0.7% | -$2.13K |
|
2027
LSI Industries
LYTS
$677M
| $324K | ﹤0.01% |
16,659
+1,362
| +9% | +$26.5K |
|
2028
Cass Information Systems
CASS
$562M
| $323K | ﹤0.01% |
7,906
| – | – |
|
2029
P10
PX
$1.34B
| $323K | ﹤0.01% |
25,623
| – | – |
|
2030
MidWestOne Financial Group
MOFG
$609M
| $323K | ﹤0.01% |
11,091
+2,747
| +33% | +$80K |
|
2031
Costamare
CMRE
$1.46B
| $322K | ﹤0.01% |
25,056
-225
| -0.9% | -$2.89K |
|
2032
PACS Group
PACS
$1.2B
| $322K | ﹤0.01% |
24,539
+1,527
| +7% | +$20K |
|
2033
Standard BioTools
LAB
$489M
| $321K | ﹤0.01% |
183,382
+40,057
| +28% | +$70.1K |
|
2034
Esquire Financial Holdings
ESQ
$828M
| $321K | ﹤0.01% |
4,035
-93
| -2% | -$7.39K |
|
2035
Altimmune
ALT
$324M
| $321K | ﹤0.01% |
44,474
+2,897
| +7% | +$20.9K |
|
2036
Heartland Express
HTLD
$656M
| $321K | ﹤0.01% |
28,579
+2,189
| +8% | +$24.6K |
|
2037
ZipRecruiter
ZIP
$404M
| $320K | ﹤0.01% |
44,255
+4,207
| +11% | +$30.5K |
|
2038
nLIGHT
LASR
$1.44B
| $320K | ﹤0.01% |
30,528
+4,540
| +17% | +$47.6K |
|
2039
Ionis Pharmaceuticals
IONS
$10.2B
| $320K | ﹤0.01% |
9,160
-203
| -2% | -$7.1K |
|
2040
Southern Missouri Bancorp
SMBC
$639M
| $320K | ﹤0.01% |
5,577
+391
| +8% | +$22.4K |
|
2041
CorMedix
CRMD
$955M
| $319K | ﹤0.01% |
39,415
+3,776
| +11% | +$30.6K |
|
2042
Teekay
TK
$721M
| $318K | ﹤0.01% |
45,834
+17,343
| +61% | +$120K |
|
2043
Accel Entertainment
ACEL
$935M
| $317K | ﹤0.01% |
29,715
+68
| +0.2% | +$726 |
|
2044
Farmers National Banc Corp
FMNB
$562M
| $317K | ﹤0.01% |
22,258
+2,112
| +10% | +$30K |
|
2045
Douglas Dynamics
PLOW
$751M
| $314K | ﹤0.01% |
13,303
| – | – |
|
|
HTB
2046
HomeTrust Bancshares, Inc.
HTB
$718M
| $313K | ﹤0.01% |
9,305
| – | – |
|
2047
Dianthus Therapeutics
DNTH
$1.22B
| $313K | ﹤0.01% |
14,372
+433
| +3% | +$9.44K |
|
2048
Capricor Therapeutics
CAPR
$289M
| $313K | ﹤0.01% |
+22,686
| New | +$313K |
|
|
ETWO
2049
DELISTED
E2open Parent Holdings
ETWO
| $313K | ﹤0.01% |
117,554
-510
| -0.4% | -$1.36K |
|
2050
Cantaloupe
CTLP
$789M
| $312K | ﹤0.01% |
32,777
+5,946
| +22% | +$56.5K |
|